Qualtrics International (XM)
NASDAQ:XM
Holding XM?
Track your performance easily

Qualtrics International (XM) Cash flow

0 Followers

Qualtrics International Cash Flow

XM's free cash flow for Q was $80.38M. For the fiscal year, XM's free cash flow was decreased by $67.72M and operating cash flow was $104.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 17
Operating Cash Flow
$ 99.04M$ 17.90M$ 2.80M$ -410.72M$ -370.90M$ 39.62M
Investing Cash Flow
$ -61.89M$ -51.20M$ -245.62M$ -89.52M$ -33.18M$ -18.27M
Financing Cash Flow
$ -65.09M$ -258.90M$ 1.05B$ 660.00M$ 329.79M$ 29.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.04B$ 719.95M$ 1.01B$ 203.89M$ 42.47M$ 113.44M
Income Tax Paid Supplemental Data
$ 44.08M$ 38.29M$ 12.21M$ 11.36M$ 4.03M$ 1.23M
Interest Paid Supplemental Data
----$ 10.93M-
Issuance Of Capital Stock
$ 19.96M$ 32.52M$ 3.36B$ 120.00M$ 0.00$ 154.84M
Issuance Of Debt
------
Repayment Of Debt
--$ -2.39B$ 0.00--
Free Cash Flow
$ 37.15M$ -33.30M$ -101.02M$ -500.24M$ -404.08M$ 21.35M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Qualtrics International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis